FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
726
DELISTED
TPI Composites
TPIC
| $34.3K | ﹤0.01% |
39,926
-4,507
| -10% | -$3.87K |
|
727
Inovio Pharmaceuticals
INO
$134M
| $33.3K | ﹤0.01% |
16,387
-2,783
| -15% | -$5.66K |
|
728
Plug Power
PLUG
$1.74B
| $31.7K | ﹤0.01% |
+21,251
| New | +$31.7K |
|
729
CEMIG Preferred Shares
CIG
$5.69B
| $30.9K | ﹤0.01% |
15,765
+776
| +5% | +$1.52K |
|
730
Prime Medicine
PRME
$587M
| $25.8K | ﹤0.01% |
+10,432
| New | +$25.8K |
|
|
TE
731
T1 Energy Inc.
TE
$282M
| $24.5K | ﹤0.01% |
19,925
+793
| +4% | +$975 |
|
732
Pliant Therapeutics
PLRX
$98.2M
| $20K | ﹤0.01% |
+17,217
| New | +$20K |
|
733
Energy Vault
NRGV
$330M
| $11.1K | ﹤0.01% |
15,460
+2,636
| +21% | +$1.89K |
|
734
Genprex
GNPX
$5.42M
| $3.78K | ﹤0.01% |
+16,580
| New | +$3.78K |
|
735
Alcoa
AA
$7.95B
| – | – |
-7,061
| Closed | -$215K |
|
736
ACI Worldwide
ACIW
$5.05B
| – | – |
-4,770
| Closed | -$261K |
|
737
Allstate
ALL
$53.8B
| – | – |
-2,229
| Closed | -$462K |
|
738
Atmus Filtration Technologies
ATMU
$3.64B
| – | – |
-6,116
| Closed | -$225K |
|
739
AvalonBay Communities
AVB
$27.3B
| – | – |
-965
| Closed | -$207K |
|
740
Alibaba
BABA
$326B
| – | – |
-4,867
| Closed | -$644K |
|
741
Banco Macro
BMA
$3.52B
| – | – |
-6,539
| Closed | -$494K |
|
742
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| – | – |
-17,070
| Closed | -$466K |
|
743
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,856
| Closed | -$314K |
|
744
Costamare
CMRE
$1.39B
| – | – |
-44,662
| Closed | -$439K |
|
745
Catalyst Pharmaceutical
CPRX
$2.55B
| – | – |
-10,604
| Closed | -$257K |
|
746
Credo Technology Group
CRDO
$21.2B
| – | – |
-11,759
| Closed | -$472K |
|
747
CRH
CRH
$74.4B
| – | – |
-7,438
| Closed | -$654K |
|
748
Healthpeak Properties
DOC
$12.5B
| – | – |
-17,389
| Closed | -$352K |
|
749
Elanco Animal Health
ELAN
$8.97B
| – | – |
-19,876
| Closed | -$209K |
|
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-6,010
| Closed | -$331K |
|